Sincere Watch (Hong Kong) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00444 | 2005-10-17 |
CCASS holding changes from 2015-06-30 to 2015-07-02
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01438 | 金利豐證券有限公司 | 835,511,430 | 9,240,000 | 20.12 | 0.22 | 2015-07-02 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 5,446,325 | 250,000 | 0.13 | 0.01 | 2015-07-02 | |
| 3 | B01710 | 中順證券期貨有限公司 | 2,280,000 | 130,000 | 0.05 | 0.00 | 2015-07-02 | |
| 4 | B01119 | 時富證券有限公司 | 1,080,000 | 130,000 | 0.03 | 0.00 | 2015-07-02 | |
| 5 | C00037 | 上海商業銀行有限公司 | 1,330,000 | 120,000 | 0.03 | 0.00 | 2015-07-02 | |
| 6 | B01886 | 中國北方證券集團有限公司 | 100,000 | 100,000 | 0.00 | 0.00 | 2015-07-02 | |
| 7 | B01514 | 高信證券有限公司 | 2,660,000 | 60,000 | 0.06 | 0.00 | 2015-07-02 | |
| 8 | B01265 | 華僑證券經紀 (香港) 有限公司 | 820,000 | 50,000 | 0.02 | 0.00 | 2015-07-02 | |
| 9 | B01610 | 凱基證券(香港)有限公司 | 2,015,175 | 40,000 | 0.05 | 0.00 | 2015-07-02 | |
| 10 | B01973 | 寶鉅證券有限公司 | 40,000 | 40,000 | 0.00 | 0.00 | 2015-07-02 | |
| 11 | B01967 | 雲鋒證券有限公司 | 40,000 | 40,000 | 0.00 | 0.00 | 2015-07-02 | |
| 12 | B01451 | 高盛(亞洲)證券有限公司 | 40,000 | 40,000 | 0.00 | 0.00 | 2015-07-02 | |
| 13 | B01743 | 世博證券有限公司 | 44,692,500 | 30,000 | 1.08 | 0.00 | 2015-07-02 | |
| 14 | B01351 | 永豐證券有限公司 | 230,060 | 30,000 | 0.01 | 0.00 | 2015-07-02 | |
| 15 | B01130 | 中銀國際證券有限公司 | 980,000 | 20,000 | 0.02 | 0.00 | 2015-07-02 | |
| 16 | C00002 | 交通銀行信託有限公司 | 210,000 | 20,000 | 0.01 | 0.00 | 2015-07-02 | |
| 17 | C00033 | 中國銀行(香港)有限公司 | 6,615,000 | 10,000 | 0.16 | 0.00 | 2015-07-02 | |
| 18 | B01818 | 一通投資者有限公司 | 181,105 | -10,000 | 0.00 | -0.00 | 2015-07-02 | |
| 19 | B01584 | 致富證券有限公司 | 700,010 | -10,000 | 0.02 | -0.00 | 2015-07-02 | |
| 20 | B01209 | 茂宸證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2015-07-02 | |
| 21 | B01184 | 華富建業證券有限公司 | 240,035 | -10,000 | 0.01 | -0.00 | 2015-07-02 | |
| 22 | B01423 | 信誠證券有限公司 | 480,540 | -20,000 | 0.01 | -0.00 | 2015-07-02 | |
| 23 | B01633 | 名匯證券有限公司 | 101,290,000 | -20,000 | 2.44 | -0.00 | 2015-07-02 | |
| 24 | B01407 | 宏旺証券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2015-07-02 | |
| 25 | B01298 | 結好證券有限公司 | 226,860,000 | -20,000 | 5.46 | -0.00 | 2015-07-02 | |
| 26 | B01275 | 新富證券有限公司 | 20,000 | -30,000 | 0.00 | -0.00 | 2015-07-02 | |
| 27 | B01607 | 興業金融證券有限公司 | 447,755 | -30,000 | 0.01 | -0.00 | 2015-07-02 | |
| 28 | B01696 | 亨達証券有限公司 | 620,000 | -50,000 | 0.01 | -0.00 | 2015-07-02 | |
| 29 | B01565 | 國泰君安證券(香港)有限公司 | 650,000 | -50,000 | 0.02 | -0.00 | 2015-07-02 | |
| 30 | B01284 | 恒生證券有限公司 | 14,532,500 | -50,000 | 0.35 | -0.00 | 2015-07-02 | |
| 31 | C00010 | 花旗銀行 | 4,710,000 | -50,000 | 0.11 | -0.00 | 2015-07-02 | |
| 32 | C00088 | 招商銀行股份有限公司 | 2,280,000 | -70,000 | 0.05 | -0.00 | 2015-07-02 | |
| 33 | B01842 | 交銀國際證券有限公司 | 260,000 | -100,000 | 0.01 | -0.00 | 2015-07-02 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 123,599,098 | -110,000 | 2.98 | -0.00 | 2015-07-02 | |
| 35 | C00039 | 渣打銀行(香港)有限公司 | 220,021,742 | -200,000 | 5.30 | -0.00 | 2015-07-02 | |
| 36 | B01929 | 中國銀河國際證券(香港)有限公司 | 1,410,000 | -230,000 | 0.03 | -0.01 | 2015-07-02 | |
| 37 | B01727 | 工銀亞洲証券有限公司 | 995,000 | -360,000 | 0.02 | -0.01 | 2015-07-02 | |
| 38 | B01253 | 常滙證券有限公司 | 50,000 | -1,000,000 | 0.00 | -0.02 | 2015-07-02 | |
| 39 | B01410 | 金鵬證券有限公司 | 1,000,000 | -1,000,000 | 0.02 | -0.02 | 2015-07-02 | |
| 40 | B01959 | 中泰國際證券有限公司 | 0 | -2,000,000 | 0.00 | -0.05 | 2015-07-02 | |
| 41 | B01939 | 東吳證券國際經紀有限公司 | 4,950,000 | -4,900,000 | 0.12 | -0.12 | 2015-07-02 | |
| 41 | Total changed named holdings | 1,609,388,275 | 0 | 38.76 | 0.00 | |||
| 112 | Unchanged named holdings | 246,811,265 | 0 | 5.94 | 0.00 | |||
| 153 | Total named holdings | 1,856,199,540 | 0 | 44.71 | 0.00 | |||
| 1 | Unnamed Investor Participants | 15,000 | 0 | 0.00 | 0.00 | |||
| 154 | Total securities in CCASS | 1,856,214,540 | 0 | 44.71 | 0.00 | |||
| Securities not in CCASS | 2,295,785,460 | 0 | 55.29 | 0.00 | ||||
| Issued securities | 4,152,000,000 | 0 | 100.00 | 0.00 | 30-六月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-29 |
| Volume | 12,540,000 |
| Turnover | 26,196,300 |
| Average price | 2.089 |
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